ATRO — Astronics Corporation

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates ATRO Bullish with a Setup Score of 74, net conviction 61, actionability 89. How the Setup Score works →

Total Setup Score74
Directional BiasBullish
Net Conviction61
Actionability89 (in range)

Key signals behind this score

About Astronics Corporation

Astronics Corporation, through its subsidiaries, designs and manufactures products for the aerospace, defense, and electronics industries in the United States, rest of North America, Asia, Europe, South America, and internationally. It operates in two segments, Aerospace and Test Systems. The Aerospace segment offers lighting and safety systems, electrical power generation systems, distribution and seat motions systems, aircraft structures, avion… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$73.58
Market Cap$3.50B
Float40.3M
Shares Outstanding38.4M
P/E (Forward)27.17
P/E (TTM)70.13
Price/Sales (TTM)3.94
vs. Analyst Target+3.5% to analyst PT
Profit Margin5.12%
Operating Margin (TTM)11.81%
Revenue (TTM)$887M
Earnings Growth (YoY)154.20%
Dividend RateNone
Analyst Target Price$76.15 (3 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $503M -$116M $96.8M $18.2M
2021 $445M -$25.6M $65.4M -$4.7M
2022 $535M -$35.7M $71.5M -$2.0M
2023 $689M -$26.4M $121M -$207,000
2024 $795M -$16.2M $168M $16.6M
2025 $862M $29.4M $258M $66.3M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $205M $1.3M
Sep 2025 $211M -$11.1M
Dec 2025 $240M $29.6M
Mar 2026 $231M $25.5M

Ownership & Float

Insider Ownership2.2%
Institutional Ownership100.5%
Short Float6.3%
% of All Funds Holding3.25%
Number of Funds Holding267

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$71.01Near-term / short-term trend
Weekly40-Week SMA$63.49Medium-term trend
Weekly80-Week SMA$46.09Cyclical trend (business cycle)
Weekly200-Week SMA$28.09Secular trend (multi-year)
Monthly10-Month SMA$66.23Near-term monthly trend
Monthly20-Month SMA$47.28Medium-term monthly trend
Monthly40-Month SMA$32.73Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$69.00 support 1.23x 0 months ago
$57.00 support 1.03x 1 months ago
$55.00 support 1.30x 5 months ago
$36.60 support 1.83x 9 months ago
$22.70 support 1.44x 13 months ago

Historical Earnings Reactions (93 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.61% -0.36% 39.78% 13.64% -18.01%
1 Day 0.34% -0.10% 46.24% 41.78% -15.15%
1 Week 1.07% -0.45% 48.39% 42.94% -27.52%
2 Weeks 1.51% 0.65% 51.61% 44.69% -30.00%
1 Month 3.94% 2.20% 55.43% 98.28% -37.59%

Next earnings: August 5, 2026 (25 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan4.7%60.9%46
Feb3.8%56.5%46
Mar2.1%47.8%46
Apr1.6%51.1%47
May2.9%44.7%47
Jun1.9%44.7%47
Jul3.3%50.0%46
Aug-1.8%37.0%46
Sep0.4%43.5%46
Oct1.9%47.8%46
Nov1.5%45.7%46
Dec1.4%54.3%46

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.01% 37.1% 2206
Tuesday 0.22% 39.7% 2394
Wednesday -0.03% 37.5% 2392
Thursday 0.17% 39.3% 2346
Friday 0.34% 40.3% 2330

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 100.5%

Insider Transactions — Smart Summary

Total insider ownership: 2.2%

12-Month Insider Activity Summary

Total Filings2
Net Value+N/A
Net Shares Change-21,918
% of Float-0.1%
C-Suite Filings0
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Mulato James -$561,315.381 2 2 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2025-12-03 Mulato James -$518,238.16 Transaction at $53.24, now +38.2%
2025-09-12 Mulato James -$43,077.221 Transaction at $38.16, now +92.8%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Astronics Corporation (ATRO) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for ATRO on Trend Edge →